EMG Holdings’s Paramount Global Class B PARA Stock Holding History

EMG Holdings’s Portfolio PARA Stock Details PARA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,000	Closed	-$1.42M	–	299
2021 Q3	$1.42M	Buy	+36,000	New	+$1.47M	0.16%	77

Other funds holding PARA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EMG Holdings's PARA Position: Q1 2022 in Review

EMG Holdings sold out of Paramount Global Class B (PARA) in Q1 2022, closing a stake of 106,288 shares — an estimated $3.21M sold.

EMG Holdings first reported a position in PARA in Q3 2021 and held it in 2 quarters. The position peaked at $4.2M in Q3 2021. 931 funds tracked by Wall St. Rank hold PARA as of Q1 2022.

EMG Holdings reported no remaining Paramount Global Class B position as of Q1 2022 after selling out during the quarter.
EMG Holdings sold 106,288 Paramount Global Class B shares in Q1 2022, an estimated $3.21M.
EMG Holdings first reported a position in Paramount Global Class B in Q3 2021 and held it in 2 quarters.
EMG Holdings's Paramount Global Class B position peaked at $4.2M in Q3 2021.
931 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2022.

Based on EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.